HVIA
Hudson Valley Investment Advisors Portfolio holdings
AUM
$913M
This Quarter Return
+2.65%
1 Year Return
+16.24%
3 Year Return
+81.52%
5 Year Return
+148.84%
10 Year Return
+361.07%
AUM
$769M
AUM Growth
+$769M
(-7.8%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
185
New
7
Increased
88
Reduced
53
Closed
4
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$11.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.58M |
| 3 |
NVIDIA
NVDA
|
$3.27M |
| 4 |
Microsoft
MSFT
|
$2.75M |
| 5 |
Bank of America
BAC
|
$1.82M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$4.68M |
| 2 |
Walmart
WMT
|
$4.55M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$3.75M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$1.77M |
| 5 |
Baker Hughes
BKR
|
$1.64M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 12.21% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Industrials | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GE Aerospace
GE
$292B
| $531K | 0.07% |
4,140
+300
| +8% | +$38.5K |
|
127
Oshkosh
OSK
$8.92B
| $528K | 0.07% |
4,963
+220
| +5% | +$23.4K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $527K | 0.07% |
4,968
| – | – |
|
129
Honeywell
HON
$139B
| $494K | 0.06% |
2,438
+253
| +12% | +$51.3K |
|
130
Iron Mountain
IRM
$27.3B
| $486K | 0.06% |
+7,145
| New | +$486K |
|
131
Coterra Energy
CTRA
$18.7B
| $463K | 0.06% |
18,132
+1,992
| +12% | +$50.9K |
|
132
Extra Space Storage
EXR
$30.5B
| $458K | 0.06% |
2,864
| – | – |
|
|
BCPC
133
Balchem Corporation
BCPC
$5.26B
| $453K | 0.06% |
3,183
+200
| +7% | +$28.5K |
|
134
Mastercard
MA
$538B
| $441K | 0.06% |
1,046
-38
| -4% | -$16K |
|
135
Realty Income
O
$53.7B
| $435K | 0.06% |
7,308
-161
| -2% | -$9.58K |
|
136
Estee Lauder
EL
$33B
| $410K | 0.05% |
+2,948
| New | +$410K |
|
137
Norfolk Southern
NSC
$62.8B
| $402K | 0.05% |
1,750
+250
| +17% | +$57.4K |
|
138
iShares Core S&P 500 ETF
IVV
$662B
| $386K | 0.05% |
810
-48
| -6% | -$22.9K |
|
139
Qualcomm
QCOM
$173B
| $383K | 0.05% |
2,753
+1,153
| +72% | +$160K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $381K | 0.05% |
12,140
+2,100
| +21% | +$66K |
|
141
PNC Financial Services
PNC
$81.7B
| $378K | 0.05% |
2,399
+524
| +28% | +$82.5K |
|
|
142
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $354K | 0.05% |
800
-4,000
| -83% | -$1.77M |
|
143
Bank of New York Mellon
BK
$74.5B
| $345K | 0.04% |
6,552
+1,855
| +39% | +$97.8K |
|
144
Consolidated Edison
ED
$35.4B
| $343K | 0.04% |
3,654
+798
| +28% | +$74.9K |
|
145
Corning
GLW
$57.4B
| $336K | 0.04% |
10,715
| – | – |
|
146
Aflac
AFL
$57.2B
| $323K | 0.04% |
3,897
| – | – |
|
147
Lowe's Companies
LOW
$145B
| $317K | 0.04% |
+1,460
| New | +$317K |
|
148
Digital Realty Trust
DLR
$57.2B
| $312K | 0.04% |
2,334
-150
| -6% | -$20.1K |
|
149
Albemarle
ALB
$9.99B
| $307K | 0.04% |
2,250
| – | – |
|
150
3M
MMM
$82.8B
| $307K | 0.04% |
2,822
-100
| -3% | -$10.9K |
|